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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kalas |
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| Opening Balance | 44,07,125.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,78,821.00 | 0.00 | 0.00 | 20,23,950.90 | 0.00 |
| June, 2023 | 45,515.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,54,400.00 | 41,400.00 |
| November, 2023 | 25,46,408.00 | 0.00 | 0.00 | 7,25,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,48,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,45,348.00 | 0.00 |
| March, 2024 | 8,50,498.00 | 12,73,204.00 | 0.00 | 0.00 | 36,750.00 |
| Total | 1,05,70,038.00 | 12,73,204.00 | 0.00 | 47,11,051.90 | 78,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |